Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02801 | ISHARES CHINA Break 1M Hi | MSCI China Index | HKD 20.480 | 0.000% | 77.503M | 11.563B | +0.58% | Details | Quote | |
09801 | ISHARES CHINA-U | MSCI China Index | USD 2.620 | +0.383% | 82,171 | 1.479B | +0.38% | Details | Quote | |
03040 | GX MSCI CHINA Break 1M Hi | MSCI China Index | HKD 27.800 | +0.289% | 5,552 | 5.560B | +0.32% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.556 | +0.225% | 0.000 | 711.200M | +0.08% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 17/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |